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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$8.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.29%
Holding
606
New
73
Increased
308
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.4M
2
ETR icon
Entergy
ETR
+$3.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 8.76%
3 Technology 7.2%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCT icon
251
Cricut
CRCT
$1.24B
$839K 0.06%
35,479
+15,146
+74% +$493K
WMT icon
252
Walmart Inc
WMT
$897B
$837K 0.06%
16,908
+1,227
+8% +$59.1K
SLRC icon
253
SLR Investment Corp
SLRC
$708M
$832K 0.06%
42,857
+2,848
+7% +$54.3K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$830K 0.06%
7,407
– –
DSM
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$827K 0.06%
99,894
-7,055
-7% -$58.9K
EXAS
256
DELISTED
Exact Sciences
EXAS
$826K 0.06%
9,173
+500
+6% +$52.8K
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$809K 0.06%
11,492
+2,685
+30% +$177K
BAC icon
258
Bank of America
BAC
$447B
$806K 0.06%
16,971
+912
+6% +$36.7K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$795K 0.06%
6,573
+808
+14% +$92.9K
SHW icon
260
Sherwin-Williams
SHW
$88.1B
$795K 0.06%
2,438
-18
-0.7% -$5.27K
GS icon
261
Goldman Sachs
GS
$301B
$793K 0.06%
1,971
+358
+22% +$140K
COST icon
262
Costco
COST
$423B
$789K 0.06%
1,540
+115
+8% +$50.6K
FIS icon
263
Fidelity National Information Services
FIS
$21.9B
$787K 0.06%
6,589
+135
+2% +$18.1K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$778K 0.05%
18,839
+7,891
+72% +$315K
CI icon
265
Cigna
CI
$73.6B
$773K 0.05%
3,549
-1,166
-25% -$254K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$768K 0.05%
8,222
+521
+7% +$49.7K
O icon
267
Realty Income
O
$58.6B
$765K 0.05%
10,906
+213
+2% +$14.4K
PAGP icon
268
Plains GP Holdings
PAGP
$4.98B
$761K 0.05%
67,149
+1,070
+2% +$11.2K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$757K 0.05%
7,126
+3,209
+82% +$325K
FMHI icon
270
First Trust Municipal High Income ETF
FMHI
$1.01B
$756K 0.05%
13,503
+706
+6% +$39.9K
UNH icon
271
UnitedHealth
UNH
$371B
$753K 0.05%
1,646
+39
+2% +$16.2K
AKRO
272
DELISTED
Akero Therapeutics
AKRO
$749K 0.05%
30,200
– –
NSC icon
273
Norfolk Southern
NSC
$75B
$746K 0.05%
2,704
+6
+0.2% +$1.54K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.8B
$743K 0.05%
6,398
+451
+8% +$52.9K
PM icon
275
Philip Morris
PM
$290B
$738K 0.05%
7,768
-236
-3% -$23.7K
9 10
11
12 13

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Chicago Partners Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Partners Investment Group held 606 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q3 2021 filing shows 73 new, 308 increased, 151 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M.
  • Chicago Partners Investment Group added most to Entergy in Q3 2021, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.6M.
  • Chicago Partners Investment Group fully exited Smartsheet Inc. in Q3 2021, selling an estimated $1.23M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2021.
  • Chicago Partners Investment Group opened 73 new positions and closed 22 in Q3 2021.
  • Chicago Partners Investment Group's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.